Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | 856,191 | $218M | 9.1% | $81.14 | +207.9% | CL A | 422806208 |
| RBC | RBC BEARINGS INC | 367,848 | $144M | 6.0% | $164.29 | +137.0% | COM | 75524B104 |
| APH | AMPHENOL CORP NEW | 1,078,749 | $133M | 5.6% | $44.77 | +144.3% | CL A | 032095101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 194,309 | $114M | 4.7% | $325.92 | +68.0% | COM | 879360105 |
| ORLY | OREILLY AUTOMOTIVE INC | 972,592 | $105M | 4.4% | $86.36 | +16.4% | COM | 67103H107 |
| RLI | RLI CORP | 1,538,043 | $100M | 4.2% | $54.85 | +19.0% | COM | 749607107 |
| SPXC | SPX TECHNOLOGIES INC | 459,209 | $85.77M | 3.6% | $123.51 | — | COM | 78473E103 |
| PGR | PROGRESSIVE CORP | 345,935 | $85.43M | 3.6% | $70.47 | +228.8% | COM | 743315103 |
| AME | AMETEK INC | 452,594 | $85.09M | 3.5% | $79.62 | +130.4% | COM | 031100100 |
| LIN | LINDE PLC | 176,019 | $83.61M | 3.5% | $330.98 | +42.2% | SHS | G54950103 |
| GGG | GRACO INC | 861,083 | $73.16M | 3.0% | $56.84 | +49.4% | COM | 384109104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 251,206 | $70.16M | 2.9% | $192.60 | +39.2% | CL A | 942749102 |
| SSD | SIMPSON MFG INC | 406,210 | $68.02M | 2.8% | $96.78 | +84.2% | COM | 829073105 |
| CPRT | COPART INC | 1,430,014 | $64.31M | 2.7% | $35.98 | +31.0% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 379,956 | $64.02M | 2.7% | $72.96 | +143.6% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 83,126 | $63.02M | 2.6% | $491.45 | +49.6% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 110,579 | $62.9M | 2.6% | $236.12 | +142.9% | CL A | 57636Q104 |
| CACI | CACI INTL INC | 118,661 | $59.19M | 2.5% | $320.07 | +51.0% | CL A | 127190304 |
| ACGL | ARCH CAP GROUP LTD | 650,272 | $59M | 2.5% | $31.08 | +188.5% | ORD | G0450A105 |
| WINA | WINMARK CORP | 98,118 | $48.84M | 2.0% | $185.23 | +131.8% | COM | 974250102 |
| KNSL | KINSALE CAP GROUP INC | 109,693 | $46.65M | 1.9% | $199.06 | +127.6% | COM | 49714P108 |
| ULS | UL SOLUTIONS INC | 625,325 | $44.31M | 1.8% | $49.51 | +37.7% | CLASS A COM SHS | 903731107 |
| FISV | FISERV INC | 337,120 | $43.47M | 1.8% | $113.36 | +26.4% | COM | 337738108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 528,799 | $39.4M | 1.6% | $77.68 | -1.9% | COM | 13646K108 |
| V | VISA INC | 112,492 | $38.4M | 1.6% | $149.47 | +130.9% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 106,868 | $37M | 1.5% | $321.49 | +9.3% | COM | 824348106 |
| PB | PROSPERITY BANCSHARES INC | 553,083 | $36.7M | 1.5% | $55.05 | +22.9% | COM | 743606105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 123,979 | $36.39M | 1.5% | $282.12 | +5.6% | COM | 053015103 |
| GBCI | GLACIER BANCORP INC NEW | 699,148 | $34.03M | 1.4% | $40.43 | +14.2% | COM | 37637Q105 |
| BRO | BROWN & BROWN INC | 343,450 | $32.21M | 1.3% | $93.90 | +3.5% | COM | 115236101 |
| ROP | ROPER TECHNOLOGIES INC | 64,329 | $32.08M | 1.3% | $305.18 | +74.1% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 82,659 | $28.54M | 1.2% | $454.01 | -34.2% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 47,910 | $23.32M | 1.0% | $533.84 | 0.0% | COM | 78409V104 |
| ORI | OLD REP INTL CORP | 485,805 | $20.63M | 0.9% | $36.04 | 0.0% | COM | 680223104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 430,460 | $19.41M | 0.8% | $41.84 | 0.0% | COM | 04956D107 |
| IEX | IDEX CORP | 109,791 | $17.87M | 0.7% | $162.48 | +3.5% | COM | 45167R104 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 88,630 | $16.81M | 0.7% | $117.64 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 48,852 | $12.44M | 0.5% | $114.94 | +96.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,392 | $7.589M | 0.3% | $297.25 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,228 | $5.816M | 0.2% | $135.33 | +275.9% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 66,589 | $5.323M | 0.2% | $60.29 | +40.4% | COM | 194162103 |
| GOOG | ALPHABET INC | 16,270 | $3.963M | 0.2% | $112.03 | +87.4% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 143,017 | $3.329M | 0.1% | $24.89 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 7,864 | $1.912M | 0.1% | $111.83 | +87.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,010 | $1.539M | 0.1% | $127.29 | +77.8% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 19,750 | $1.437M | 0.1% | $34.33 | — | ISHARES NEW | 464285204 |
| CSW | CSW INDUSTRIALS INC | 5,900 | $1.432M | 0.1% | $45.49 | +488.5% | COM | 126402106 |
| IJR | ISHARES TR | 9,933 | $1.18M | 0.0% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 3,490 | $1.145M | 0.0% | $178.64 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 3,627 | $1.144M | 0.0% | $91.86 | +222.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,441 | $971K | 0.0% | $102.85 | +152.4% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 5,234 | $962K | 0.0% | $77.65 | +148.9% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 5,079 | $942K | 0.0% | $114.24 | +48.4% | COM | 478160104 |
| ARCC | ARES CAPITAL CORP | 43,000 | $878K | 0.0% | $15.30 | +39.4% | COM | 04010L103 |
| TEL | TE CONNECTIVITY PLC | 3,910 | $858K | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,636 | $822K | 0.0% | $262.95 | +84.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 5,900 | $790K | 0.0% | $66.10 | +97.6% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 18,000 | $770K | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| MAR | MARRIOTT INTL INC NEW | 2,907 | $757K | 0.0% | $229.79 | +16.4% | CL A | 571903202 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 62,467 | $738K | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| MRK | MERCK & CO INC | 7,745 | $650K | 0.0% | $50.65 | +60.0% | COM | 58933Y105 |
| IWS | ISHARES TR | 4,609 | $644K | 0.0% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 2,039 | $620K | 0.0% | $169.79 | +77.5% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 4,316 | $595K | 0.0% | $96.83 | — | TT WRLD ST ETF | 922042742 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,000 | $564K | 0.0% | $37.83 | +56.6% | CL A | 78351F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,134 | $550K | 0.0% | $535.56 | -13.2% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,250 | $477K | 0.0% | $23.75 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS INC | 5,351 | $472K | 0.0% | $187.51 | -52.8% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 1,578 | $411K | 0.0% | $137.00 | +87.8% | COM | 452308109 |
| BX | BLACKSTONE INC | 2,370 | $405K | 0.0% | $99.76 | +69.9% | COM | 09260D107 |
| — | UNILEVER PLC | 6,500 | $385K | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 3,977 | $376K | 0.0% | $49.25 | +89.4% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 376 | $348K | 0.0% | $557.00 | +71.8% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 2,518 | $342K | 0.0% | $70.87 | +78.3% | COM | 718546104 |
| META | META PLATFORMS INC | 436 | $320K | 0.0% | $443.21 | +67.7% | CL A | 30303M102 |
| GBDC | GOLUB CAP BDC INC | 22,000 | $301K | 0.0% | $9.80 | +43.0% | COM | 38173M102 |
| ACWI | ISHARES TR | 2,000 | $276K | 0.0% | $102.00 | — | MSCI ACWI ETF | 464288257 |
| AXP | AMERICAN EXPRESS CO | 829 | $275K | 0.0% | $156.99 | +101.6% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 6,000 | $273K | 0.0% | $35.83 | — | INTL SCEQT ETF | 808524888 |
| KVUE | KENVUE INC | 15,994 | $260K | 0.0% | $20.90 | -4.0% | COM | 49177J102 |
| HON | HONEYWELL INTL INC | 1,173 | $247K | 0.0% | $142.36 | +45.5% | COM | 438516106 |
| PFE | PFIZER INC | 9,219 | $235K | 0.0% | $27.82 | -13.2% | COM | 717081103 |
| PPL | PPL CORP | 5,654 | $210K | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| SLDP | SOLID POWER INC | 19,750 | $69,000 | 0.0% | $1.95 | +93.1% | CLASS A COM | 83422N105 |